COL HOLDING ApS

APSDissolved

CVR 27441939Ternevej 2, 2990 NivåVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2003 · 23 years old— employees

Overview

COL HOLDING ApS is a Danish APS based in Nivå, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2003, the company reported a gross profit of -DKK 22.3k in its latest annual filing.

Gross profit 2012

-0M DKK

−107% vs 2011

EBITDA margin (of gross profit)

149.3 %

−4% vs 2011

Net profit 2012

0M DKK

+360% vs 2011

Key ratios

See full ratios →

0.0 %

20112012

7.6×

Very strong

Among the 20% highest rated companies in the industry

20112012

1.6 %

Average

Around the average of companies in the same industry

20112012

EBITDA — year on year

DKK thousands

Key figures

Annual report 2012

Gross profit	-0M DKK	-107%
EBITDA	-0M DKK	-4%
Net profit	0M DKK	+360%
Total assets	1M DKK	-1%
Equity	—	—
Employees	—	—

Financial development

In its most recent annual report (2012), COL HOLDING ApS reported a gross profit of -DKK 22.3k, a decrease of 107% on the year before. The figures on this page draw on 2 annual filings covering 2011 to 2012. The bottom line showed a net profit of DKK 15.9k.

At the end of 2012, current assets covered short-term debt 7.6 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2012	2011
Revenue	-22	300
Staff expenses	-0	-0
EBITDA	-33	-32
Depreciation & amort.	-0	-17
EBIT	-33	-49
Net financials	55	52
Profit before tax	21	4
Tax	5	0
Net profit	16	3

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Balance sheet

DKK thousands

Item	2012	2011
Total assets	1,002	1,011
Equity	—	855
Long-term debt	0	0
Short-term debt	131	157
Total debt	131	157

Financial ratios

5-year trend

EBITDA margin

<−999 %

20112012

Equity ratio

0.0 %

20112012

Return on equity

—

20112012

Net profit margin

>999 %

20112012

Asset turnover

-0.02×

20112012

Debt / equity

—

20112012

Sector performance

13 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Solidity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF
Annual report 2011
Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


TG Troels Gottfried Pedersen Management	Management	2010 – 2013
SR Susanne Rieneck Pedersen Management	Management	2003 – 2010

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of COL HOLDING ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Troels Gottfried Pedersen	Management	4 companies
Susanne Rieneck Pedersen	Management	1 company

Frequently asked questions

What is the CVR number of COL HOLDING ApS?

COL HOLDING ApS is registered with CVR / Virk under CVR 27441939.

What is the gross profit of COL HOLDING ApS?

COL HOLDING ApS reported a gross profit of -DKK 22.3k in 2012.

Where is COL HOLDING ApS headquartered?

COL HOLDING ApS's registered address is Ternevej 2.